Zillow (ZG) Other Working Capital Changes (2014 - 2026)

Zillow (ZG) reported Other Working Capital Changes of -$4.0 million for Q1 2026, up 20.0% year-over-year from -$3.3 million in Q1 2025, and down 150.0% quarter-over-quarter from $8.0 million in Q3 2025.

Zillow (ZG) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Zillow (ZG) has 13 years of Other Working Capital Changes data on file, last reported at -$4.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$4.0 million, up 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (changed 0.0% YoY), and the FY2025 annual result was $7.0 million, down 63.16% from the prior year.
  • Other Working Capital Changes retreated to -$4.0 million in Q1 2026 per ZG's latest filing, from $8.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $32.0 million in Q3 2024 and troughed at -$33.0 million in Q2 2024.
  • A 5-year average of $1.1 million and a median of $2.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3100.0% in 2024 and fell as far as 560.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.0 million in 2022, then soared by 141.67% to $5.0 million in 2023, then soared by 180.0% to $14.0 million in 2024, then tumbled by 42.86% to $8.0 million in 2025, then sank by 150.0% to -$4.0 million in 2026.
  • Business Quant data shows ZG's Other Working Capital Changes at -$4.0 million in Q1 2026, $8.0 million in Q3 2025, and $4.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Zillow - - 519.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.00 Mn
Mar 31, 2026 -4.00 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 4.00 Mn
Jun 30, 2025 4.00 Mn
Mar 31, 2025 -5.00 Mn
Mar 31, 2025 -5.00 Mn
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Sep 30, 2024 32.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 -33.00 Mn
Jun 30, 2024 -33.00 Mn
Mar 31, 2024 6.00 Mn
Mar 31, 2024 6.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn